KA

Kovack Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$14.1M
3
+$5.17M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.42M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.96M

Top Sells

1
+$18.8M
2
+$8.43M
3
+$8.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.24M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.8M

Sector Composition

1 Technology 23.49%
2 Financials 5.98%
3 Consumer Discretionary 5.29%
4 Industrials 4.92%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$7.6M 0.72%
112,999
+659
PLTR icon
27
Palantir
PLTR
$443B
$7.57M 0.71%
41,507
-1,579
VRT icon
28
Vertiv
VRT
$59B
$7.47M 0.7%
49,491
-5,651
VTV icon
29
Vanguard Value ETF
VTV
$156B
$7.3M 0.69%
39,136
-479
VUG icon
30
Vanguard Growth ETF
VUG
$202B
$7.27M 0.68%
15,160
-357
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.67T
$7.24M 0.68%
29,725
-9,497
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$10.1B
$7.15M 0.67%
54,233
-2,252
UNH icon
33
UnitedHealth
UNH
$297B
$7.12M 0.67%
20,632
-2,487
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$6.84M 0.64%
24,258
-1,588
CVX icon
35
Chevron
CVX
$295B
$6.77M 0.64%
43,605
-19,289
ADTN icon
36
Adtran
ADTN
$687M
$6.64M 0.63%
707,900
-6,300
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.16M 0.58%
61,456
+3,715
RTX icon
38
RTX Corp
RTX
$239B
$5.97M 0.56%
35,694
-2,027
HD icon
39
Home Depot
HD
$353B
$5.59M 0.53%
13,786
-107
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.1B
$5.38M 0.51%
342,525
+41,149
GS icon
41
Goldman Sachs
GS
$263B
$5.11M 0.48%
6,416
+8
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.08M 0.48%
109,796
+10,014
DIA icon
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$4.97M 0.47%
10,724
-791
JNJ icon
44
Johnson & Johnson
JNJ
$502B
$4.76M 0.45%
25,667
-5,055
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$4.71M 0.44%
45,710
+10
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.56M 0.43%
21,152
+389
PWR icon
47
Quanta Services
PWR
$62.8B
$4.56M 0.43%
10,997
+339
TER icon
48
Teradyne
TER
$29.8B
$4.49M 0.42%
32,623
+12,666
GLD icon
49
SPDR Gold Trust
GLD
$147B
$4.15M 0.39%
11,662
+847
FTSL icon
50
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$4.1M 0.39%
89,368
-2,525
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